RKLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.29% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -8.13% | Volume | 128,243 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $25.92 | Perf Month | 73.05% | Avg Volume | 0.85M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -97.61% | Perf Quarter | -0.61% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 192.22% | Perf Half Y | -63.8% | Prev Close | $26.11 |
| IPO | 2025/11/18 | Flows% 1M | -27.7% | Return% SI | -97.58% | RSI (14) | 61.18 | Perf YTD | -88.13% | Price | $24.40 |
| Beta | - | Flows% 3M | - | Flows% YTD | -58.13% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 10.95% 10.76% |
| SMA20 | 28.42% | SMA50 | 30.58% | SMA200 | -57.24% | ATR | 2.56 | ||||
Defiance Daily Target 2X Short RKLB ETF seeks daily inverse investment results of -2 times (-200%) the daily percentage change of the common stock of Rocket Lab USA Inc. The fund is an actively managed exchange traded fund, the management attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 41% of the fund
Over the past 1 year, on the lower side
98% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (November 2025) it fell 99% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
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NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
